| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-06-29 | 30,978,581.49 | 21,424,982.16 | 986,068.68 | 10,539,668.01 |
| 2025-03-30 | 73,787,852.44 | 30,978,581.49 | 5,806,992.58 | 48,616,263.53 |
| 2024-12-30 | 450,803,543.20 | 73,787,852.44 | 37,798,995.36 | 414,814,686.12 |
| 2024-09-29 | - | 450,803,543.20 | 452,328,980.15 | 1,525,436.95 |
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